Market Value347,641,000
Total Holdings67
File Date2020-11-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FICO / Fair Isaac Corporation
AVGO / Broadcom Inc.
BIO / Bio-Rad Laboratories, Inc.
STZ / Constellation Brands, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MPC / Marathon Petroleum Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GBDC / Golub Capital BDC, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
C / Citigroup Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CME / CME Group Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AME / AMETEK, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAPL / Apple Inc.
STE / STERIS plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AXP / American Express Company
MFC / HEXAOM
COST / Costco Wholesale Corporation
LULU / lululemon athletica inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
LPLA / LPL Financial Holdings Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
GPN / Global Payments Inc.
GE / General Electric Company
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
MTD / Mettler-Toledo International Inc.